Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 39,652.0 | $73K | — | -12K | -23.5% | $1.85 | +72.4% |
| 3982 | JELD | JELD-WEN HLDG INC | Industrials | 29,817.0 | $73K | — | -291K | -90.7% | $2.46 | -39.0% |
| 3983 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 17,800.0 | $72K | — | -700.0 | -3.8% | $4.07 | -24.6% |
| 3984 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 28,405.0 | $72K | — | -16K | -35.5% | $2.55 | -20.0% |
| 3985 | API | AGORA INC | Technology | 17,753.0 | $72K | — | -112K | -86.3% | $4.07 | -4.4% |
| 3986 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 41,275.0 | $72K | — | -2K | -4.3% | $1.75 | +13.1% |
| 3987 | ALTG PUT | ALTA EQUIPMENT GROUP INC | Industrials | 15,600.0 | $72K | — | -5K | -25.7% | $4.60 | +41.1% |
| 3988 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 12,590.0 | $71K | — | -8K | -39.9% | $5.66 | +4.4% |
| 3989 | NL | NL INDS INC | Industrials | 13,026.0 | $71K | — | -10K | -43.7% | $5.47 | +39.1% |
| 3990 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 24,706.0 | $71K | — | -235K | -90.5% | $2.87 | -12.9% |
| 3991 | MOMO PUT | HELLO GROUP INC | Communication Services | 10,800.0 | $71K | — | -66K | -86.0% | $6.55 | -7.6% |
| 3992 | MIN | MFS INTER INCOME TR | Financial Services | 26,923.0 | $70K | — | -19K | -41.5% | $2.61 | -6.3% |
| 3993 | URG | UR-ENERGY INC | Energy | 50,419.0 | $70K | — | -422K | -89.3% | $1.39 | +19.4% |
| 3994 | — | MOBIX LABS INC | — | 256,487.0 | $69K | — | -71K | -21.7% | $0.27 | — |
| 3995 | NOTV | INOTIV INC | Healthcare | 121,605.0 | $68K | — | -59K | -32.6% | $0.56 | -53.9% |
| 3996 | — | FATHOM HOLDINGS INC | — | 67,069.0 | $68K | — | -91K | -57.7% | $1.01 | — |
| 3997 | — CALL | ACHIEVE LIFE SCIENCES INC | — | 13,600.0 | $68K | — | -61K | -81.8% | $4.97 | — |
| 3998 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 16,800.0 | $67K | — | -28K | -62.8% | $4.00 | -1.0% |
| 3999 | PGEN PUT | PRECIGEN INC | Healthcare | 15,900.0 | $66K | — | -62K | -79.7% | $4.18 | +5.7% |
| 4000 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 21,784.0 | $64K | — | -72K | -76.8% | $2.93 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%